Portfolio (Quarterly)
Guide ↗
Hidden Cove Wealth Management, LLC
· CIK 0001963736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDMO | INVESCO EXCH TRADED FD TR II | — | 148,674.0 | $9.0M | 4.94% | NEW | — | $60.29 | +3.8% |
| 2 | MGV | VANGUARD WORLD FD | — | 39,799.0 | $6.5M | 3.58% | NEW | — | $163.45 | +2.3% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 85,151.0 | $4.1M | 2.27% | NEW | — | $48.43 | -1.7% |
| 4 | — | JANUS DETROIT STR TR | — | 44,198.0 | $2.2M | 1.22% | NEW | — | $49.92 | — |
| 5 | IGIB | ISHARES TR | — | 29,312.0 | $1.6M | 0.86% | NEW | — | $53.17 | -1.8% |
| 6 | PMAR | INNOVATOR ETFS TRUST | — | 20,083.0 | $959K | 0.53% | NEW | — | $47.77 | +2.1% |
| 7 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 37,857.0 | $953K | 0.53% | NEW | — | $25.17 | -2.5% |
| 8 | SCYB | SCHWAB STRATEGIC TR | — | 36,329.0 | $951K | 0.52% | NEW | — | $26.18 | -0.4% |
| 9 | INTC | INTEL CORP | Technology | 5,112.0 | $714K | 0.39% | NEW | — | $139.63 | -35.9% |
| 10 | FN | FABRINET | Technology | 1,237.0 | $695K | 0.38% | NEW | — | $562.08 | -26.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 613.0 | $443K | 0.24% | NEW | — | $723.00 | -36.1% |
| 12 | COHU | COHU INC | Technology | 5,878.0 | $434K | 0.24% | NEW | — | $73.91 | -35.1% |
| 13 | SILC | SILICOM LTD | Technology | 9,016.0 | $432K | 0.24% | NEW | — | $47.94 | -12.0% |
| 14 | ETN | EATON CORP PLC | Industrials | 1,013.0 | $432K | 0.24% | NEW | — | $426.12 | -5.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 396.0 | $422K | 0.23% | NEW | — | $1064.90 | -24.9% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 964.0 | $416K | 0.23% | NEW | — | $431.46 | +5.7% |
| 17 | ASML | ASML HLDG NV | Technology | 209.0 | $416K | 0.23% | NEW | — | $1989.44 | -14.7% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 924.0 | $400K | 0.22% | NEW | — | $433.38 | -30.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 818.0 | $391K | 0.21% | NEW | — | $477.57 | -12.6% |
| 20 | POCT | INNOVATOR ETFS TRUST | — | 8,349.0 | $387K | 0.21% | NEW | — | $46.41 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.5%
Financial Services
9.4%
Consumer Cyclical
8.5%
Industrials
6.6%
Healthcare
5.6%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
4.0%
Communication Services
3.8%